Morgan Stanley Call 170 DLTR 20.09.2024
/ DE000ME5GLP0
Morgan Stanley Call 170 DLTR 20.0.../ DE000ME5GLP0 /
| 2024-06-20 6:49:32 PM |
Chg.- |
Bid12:14:54 PM |
Ask12:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
- |
0.028
Bid Size: 2,000 |
0.052
Ask Size: 2,000 |
Dollar Tree Inc |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5GLP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
218.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-5.83 |
| Time value: |
0.05 |
| Break-even: |
159.25 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
5.34 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.037 |
| Low: |
0.030 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.18% |
| 1 Month |
|
|
-33.93% |
| 3 Months |
|
|
-76.88% |
| YTD |
|
|
-94.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.092 |
0.022 |
| 6M High / 6M Low: |
0.870 |
0.022 |
| High (YTD): |
2024-03-05 |
0.870 |
| Low (YTD): |
2024-06-19 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.93% |
| Volatility 6M: |
|
232.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
